| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 31,614 | 14,464,000 | 35.47% | ||
| 2 | MARRIOTT INTL | 58,336 | 3,928,000 | 9.63% | ||
| 3 | ISHARES TR | 10,847 | 1,219,000 | 2.99% | ||
| 4 | SELECT SECTOR SPDR TR | 23,691 | 1,161,000 | 2.85% | ||
| 5 | SPDR FTSE SP OILGAS EXP ETF | 20,235 | 778,000 | 1.91% | ||
| 6 | SELECT SECTOR SPDR TR | 39,120 | 755,000 | 1.85% | ||
| 7 | BROWN FORMAN CORP CL B | 9,990 | 474,000 | 1.16% | ||
| 8 | CHEMICAL FINANCIAL CORPORATION | 9,560 | 422,000 | 1.03% | ||
| 9 | NETAPP | 10,985 | 393,000 | 0.96% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 5,165 | 364,000 | 0.89% | ||
| 11 | JPMORGAN CHASE & CO | 5,184 | 345,000 | 0.85% | ||
| 12 | FORD MTR CO DEL | 28,570 | 345,000 | 0.85% | ||
| 13 | CORNING INC | 14,483 | 343,000 | 0.84% | ||
| 14 | CONAGRA BRANDS | 7,142 | 336,000 | 0.82% | ||
| 15 | THOR INDS INC COM | 3,845 | 326,000 | 0.80% | ||
| 16 | ROYAL BK CDA MONTREAL QUE | 5,200 | 322,000 | 0.79% | ||
| 17 | BUNGE LIMITED | 4,961 | 294,000 | 0.72% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 31,717 | 293,000 | 0.72% | ||
| 19 | PEPSICO INC | 2,641 | 287,000 | 0.70% | ||
| 20 | CABOT CORP | 5,356 | 281,000 | 0.69% | ||
| 21 | MARATHON OIL CORP | 17,693 | 280,000 | 0.69% | ||
| 22 | GENERAL MTRS CO | 8,782 | 279,000 | 0.68% | ||
| 23 | ASCENA RETAIL GROUP INC | 49,508 | 277,000 | 0.68% | ||
| 24 | SMUCKER J M CO | 2,042 | 277,000 | 0.68% | ||
| 25 | INTEL CORP | 7,235 | 273,000 | 0.67% | ||
| 26 | KLA-TENCOR CORP | 3,737 | 261,000 | 0.64% | ||
| 27 | CENCORA | 3,227 | 261,000 | 0.64% | ||
| 28 | MERCK & CO INC | 4,119 | 257,000 | 0.63% | ||
| 29 | DOMTAR CORP | 6,866 | 255,000 | 0.63% | ||
| 30 | HP INC | 16,147 | 251,000 | 0.62% | ||
| 31 | AVANGRID INC COM | 5,986 | 250,000 | 0.61% | ||
| 32 | LAM RESEARCH CORP | 2,631 | 249,000 | 0.61% | ||
| 33 | RITE AID CORP | 32,228 | 248,000 | 0.61% | ||
| 34 | QUALCOMM INC | 3,492 | 239,000 | 0.59% | ||
| 35 | FLOWERS FOODS INC | 15,784 | 239,000 | 0.59% | ||
| 36 | INGREDION INC | 1,787 | 238,000 | 0.58% | ||
| 37 | BROADCOM LTD | 1,375 | 237,000 | 0.58% | ||
| 38 | APPLIED MATLS INC | 7,758 | 234,000 | 0.57% | ||
| 39 | WPX ENERGY INC | 17,668 | 233,000 | 0.57% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,459 | 232,000 | 0.57% | ||
| 41 | XEROX CORP | 22,930 | 232,000 | 0.57% | ||
| 42 | GENTEX CORP | 12,906 | 227,000 | 0.56% | ||
| 43 | EXELON CORP | 6,805 | 227,000 | 0.56% | ||
| 44 | LUMEN TECHNOLOGIES INC | 8,254 | 226,000 | 0.55% | ||
| 45 | AVERY DENNISON | 2,887 | 225,000 | 0.55% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 1,719 | 224,000 | 0.55% | ||
| 47 | WESTERN UN CO | 10,779 | 224,000 | 0.55% | ||
| 48 | LEAR | 1,848 | 224,000 | 0.55% | ||
| 49 | HCA HOLDINGS INC | 2,914 | 220,000 | 0.54% | ||
| 50 | CELANESE | 3,296 | 219,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642044-18-000010, filed 2018.05.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
